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Vam Managed Funds (lux) - Vam Fund A Usd (0P0000HRXR)

Luxembourg

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170.450 +0.220 +0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0297699406

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.94M

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0P0000HRXR Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Managed Funds (Lux) Driehaus Fund A USD (0P0000HRXR) fund. Our VAM Managed Funds (Lux) Driehaus Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.450	87.050	81.600
Shares	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.947	17.144
Price to Book	2.877	2.590
Price to Sales	2.097	1.943
Price to Cash Flow	10.387	11.129
Dividend Yield	1.224	2.211
5 Years Earnings Growth	11.916	11.055

Sector Allocation

Name	Net %	Category Average
Technology	20.840	21.027
Healthcare	16.700	13.423
Industrials	15.310	17.333
Consumer Cyclical	12.170	10.601
Financial Services	11.560	13.351
Consumer Defensive	7.220	8.144
Communication Services	5.660	6.594
Basic Materials	3.410	7.898
Energy	3.350	6.389
Real Estate	2.850	4.208
Utilities	0.930	3.603

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
VAM World Growth Fund C $	LU0372757780	16.59	-	-
Alquity Global Impact USD R	LU1730018279	15.85	-	-
VAM Funds (Lux)-US Micro Cap Gr C $ Acc	LU0247239923	14.16	-	-
VAM Mid Cap Growth C USD	LU0214333220	13.90	-	-
VAM US Small Cap C	LU0247238529	13.05	-	-
Alquity Future World USD R	LU1730018865	11.82	-	-
Amplifon	IT0005090649	5.93	-	-
Alquity Indian Subcontinent USD R	LU1730018600	5.21	-	-

Top Equity Funds by Alquity Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
VAMs Lux US MidCap Growth B USD Acc	18.67M	-9.83	6.85	7.10
VAMs Lux US MidCap Growth A USD Acc	18.67M	-9.85	6.84	7.06
VAM US Micro Cap Growth B USD Acc	16.35M	-11.41	7.24	9.67

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Managed Funds.	170.450	+0.220	+0.13%
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Micro E-mini S&P 500 Futures	6,338.00	-40.00	-0.63%
Kombinert Pensjon.	1,951.704	+1.006	+0.05%